Asset Manager
← All Institutions
SHUFRO ROSE & CO LLC
Market Value
$1.7B
+18.5%
Holdings
328
+8
New Purchases
26
Added To
63
Closed
18
Reduced
118
Top 10 Concentration
49.5%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDU | 11.55% | 6.31% | +5.24% | $201M |
| GLW | 8.25% | 5.63% | +2.62% | $143M |
| BSCU | 1.48% | 0.00% | +1.48% | $26M |
| COHR | 2.18% | 1.62% | +0.55% | $38M |
| TXN | 2.09% | 1.63% | +0.46% | $36M |
| KLAC | 0.82% | 0.48% | +0.34% | $14M |
| OUNZ | 1.38% | 1.09% | +0.29% | $24M |
| LLY | 3.10% | 2.82% | +0.28% | $54M |
| QCOM | 1.60% | 1.34% | +0.26% | $28M |
| PANW | 0.44% | 0.26% | +0.19% | $8M |
| IBDV | 0.34% | 0.17% | +0.17% | $6M |
| MU | 0.22% | 0.07% | +0.15% | $4M |
| TSEL | 1.09% | 0.98% | +0.11% | $19M |
| MTUM | 0.64% | 0.54% | +0.10% | $11M |
| INTC | 0.16% | 0.06% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.04% | 2.06% | -2.02% | $621K |
| GDX | 1.05% | 2.49% | -1.44% | $18M |
| SMTH | 7.85% | 8.97% | -1.12% | $136M |
| BSCQ | 0.46% | 1.36% | -0.91% | $8M |
| DCRE | 4.68% | 5.43% | -0.75% | $81M |
| GLD | 1.32% | 1.81% | -0.49% | $23M |
| MSFT | 2.37% | 2.81% | -0.44% | $41M |
| CRM | 0.22% | 0.59% | -0.37% | $4M |
| AVY | 1.13% | 1.42% | -0.30% | $20M |
| BRK-B | 1.99% | 2.27% | -0.28% | $35M |
| TMO | 1.66% | 1.94% | -0.28% | $29M |
| JPM | 2.06% | 2.29% | -0.22% | $36M |
| BSCS | 0.94% | 1.14% | -0.20% | $16M |
| NKE | 0.00% | 0.20% | -0.20% | $0 |
| XONA.DE | 0.37% | 0.56% | -0.19% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $581M | 33.4% |
| Large Cap | 146 | $544M | 31.3% |
| Mid Cap | 57 | $474M | 27.3% |
| Small Cap | 47 | $113M | 6.5% |
| Micro Cap | 20 | $25M | 1.4% |
Portfolio Analytics
Avg Market Cap
$210.1B
Median Market Cap
$31.3B
Avg P/E
31.0
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
217
# ETFs / Funds
112
Top Holdings (328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDU | 11.55% | 8,668,602 | $201M | $23.16 | $108M | +4,690,474 | +117.9% | |
| 2 | GLW | 8.25% | 561,262 | $143M | $255.43 | $61M | -46,271 | -7.6% | |
| 3 | SMTH | 7.85% | 5,299,519 | $136M | $25.74 | $5M | +193,135 | +3.8% | |
| 4 | DCRE | 4.68% | 1,569,464 | $81M | $51.81 | $2M | +38,129 | +2.5% | |
| 5 | IVV | 3.79% | 87,982 | $66M | $748.89 | $10M | +2,781 | +3.3% | |
| 6 | AAPL | 3.29% | 197,318 | $57M | $289.36 | $7M | +1,255 | +0.6% | |
| 7 | LLY | 3.10% | 44,944 | $54M | $1,199.43 | $13M | — | — | |
| 8 | VO | 2.39% | 515,810 | $42M | $80.57 | $6M | +391,879 | +316.2% | |
| 9 | MSFT | 2.37% | 110,520 | $41M | $373.02 | $49K | -718 | -0.7% | |
| 10 | COHR | 2.18% | 95,806 | $38M | $394.47 | $14M | -4,171 | -4.2% | |
| 11 | TXN | 2.09% | 121,817 | $36M | $298.07 | $12M | -1,587 | -1.3% | |
| 12 | JPM | 2.06% | 109,595 | $36M | $327.33 | $2M | -4,403 | -3.9% | |
| 13 | BRK-B | 1.99% | 69,045 | $35M | $500.39 | $1M | -369 | -0.5% | |
| 14 | RSP | 1.90% | 154,808 | $33M | $212.77 | $3M | -1,557 | -1.0% | |
| 15 | VOO | 1.68% | 42,506 | $29M | $686.81 | $4M | +329 | +0.8% | |
| 16 | TMO | 1.66% | 57,444 | $29M | $501.36 | $419K | -295 | -0.5% | |
| 17 | QCOM | 1.60% | 150,146 | $28M | $184.79 | $8M | -2,368 | -1.6% | |
| 18 | BSCU | 1.48% | 1,542,429 | $26M | $16.65 | — | +1,542,429 | — | NEW |
| 19 | OUNZ | 1.38% | 619,787 | $24M | $38.59 | $8M | +266,686 | +75.5% | |
| 20 | GLD | 1.32% | 62,443 | $23M | $368.38 | -$4M | +741 | +1.2% | |
| 21 | IBM | 1.19% | 73,358 | $21M | $281.21 | $3M | -516 | -0.7% | |
| 22 | AVY | 1.13% | 120,878 | $20M | $162.35 | -$1M | -86 | -0.1% | |
| 23 | AMZN | 1.13% | 82,088 | $20M | $238.34 | $2M | -43 | -0.1% | |
| 24 | TSEL | 1.09% | 640,970 | $19M | $29.55 | $5M | +61,816 | +10.7% | |
| 25 | QUAL | 1.07% | 84,337 | $19M | $219.43 | $3M | +2,129 | +2.6% | |
| 26 | GDX | 1.05% | 240,755 | $18M | $75.45 | -$18M | -156,480 | -39.4% | |
| 27 | BSCS | 0.94% | 803,966 | $16M | $20.37 | -$407K | -17,631 | -2.1% | |
| 28 | BSCT | 0.93% | 872,220 | $16M | $18.58 | $326K | +21,451 | +2.5% | |
| 29 | JCI | 0.86% | 101,992 | $15M | $146.11 | $1M | -1,449 | -1.4% | |
| 30 | KLAC | 0.82% | 47,286 | $14M | $301.71 | $7M | +42,483 | +884.5% | |
| 31 | VTI | 0.82% | 38,383 | $14M | $370.04 | $2M | +196 | +0.5% | |
| 32 | AMGN | 0.77% | 37,047 | $13M | $362.12 | $393K | +36 | +0.1% | |
| 33 | VCSH | 0.77% | 169,379 | $13M | $79.03 | $201K | +3,049 | +1.8% | |
| 34 | VCIT | 0.68% | 142,549 | $12M | $82.65 | $232K | +2,977 | +2.1% | |
| 35 | MTUM | 0.64% | 32,484 | $11M | $342.83 | $3M | -524 | -1.6% | |
| 36 | VBR | 0.61% | 43,533 | $11M | $242.99 | $809K | -1,433 | -3.2% | |
| 37 | VGIT | 0.57% | 168,805 | $10M | $58.98 | $860K | +16,056 | +10.5% | |
| 38 | VGSH | 0.57% | 171,037 | $10M | $58.20 | $1M | +25,880 | +17.8% | |
| 39 | BSCQ | 0.46% | 405,598 | $8M | $19.52 | -$12M | -615,915 | -60.3% | |
| 40 | PANW | 0.44% | 22,541 | $8M | $341.02 | $4M | -790 | -3.4% | |
| 41 | XONA.DE | 0.37% | 46,834 | $6M | $136.72 | -$2M | -1,805 | -3.7% | |
| 42 | DFIC | 0.37% | 171,154 | $6M | $37.26 | $567K | +7,625 | +4.7% | |
| 43 | ICSH | 0.35% | 121,703 | $6M | $50.58 | $76K | +1,605 | +1.3% | |
| 44 | IBDV | 0.34% | 274,603 | $6M | $21.80 | $3M | +158,897 | +137.3% | |
| 45 | ECL | 0.34% | 21,199 | $6M | $278.60 | $293K | +98 | +0.5% | |
| 46 | UL | 0.32% | 91,925 | $6M | $60.12 | $312K | +402 | +0.4% | |
| 47 | LEN | 0.30% | 58,443 | $5M | $90.49 | $165K | -559 | -0.9% | |
| 48 | P | 0.30% | 65,850 | $5M | $78.79 | $1M | -3,000 | -4.4% | |
| 49 | JNJ | 0.29% | 19,696 | $5M | $253.97 | $142K | -186 | -0.9% | |
| 50 | SENEA | 0.28% | 28,000 | $5M | $173.94 | $473K | -1,100 | -3.8% | |
| 51 | CVX | 0.27% | 28,641 | $5M | $165.76 | -$1M | -1,548 | -5.1% | |
| 52 | AZO | 0.26% | 1,423 | $5M | $3,195.94 | -$387K | -38 | -2.6% | |
| 53 | IMTM | 0.26% | 85,270 | $5M | $53.33 | $432K | -443 | -0.5% | |
| 54 | GOOGL | 0.26% | 12,487 | $4M | $357.37 | $1M | +765 | +6.5% | |
| 55 | ITW | 0.23% | 14,499 | $4M | $270.47 | $92K | -215 | -1.5% | |
| 56 | MU | 0.22% | 3,300 | $4M | $1,154.29 | $3M | +300 | +10.0% | |
| 57 | CRM | 0.22% | 24,290 | $4M | $156.66 | -$5M | -22,331 | -47.9% | |
| 58 | NVDA | 0.22% | 18,797 | $4M | $200.09 | $247K | -1,350 | -6.7% | |
| 59 | IJR | 0.21% | 24,519 | $4M | $148.31 | $541K | -378 | -1.5% | |
| 60 | IEFA | 0.21% | 37,589 | $4M | $96.58 | $258K | +341 | +0.9% | |
| 61 | PEP | 0.20% | 25,726 | $3M | $135.40 | -$509K | +20 | +0.1% | |
| 62 | AVDV | 0.20% | 33,339 | $3M | $103.05 | $54K | -529 | -1.6% | |
| 63 | MET | 0.19% | 39,878 | $3M | $84.61 | $458K | -1,350 | -3.3% | |
| 64 | GSLC | 0.18% | 22,358 | $3M | $141.89 | $281K | -750 | -3.2% | |
| 65 | SGOV | 0.18% | 31,141 | $3M | $100.67 | -$451K | -4,488 | -12.6% | |
| 66 | DFEM | 0.18% | 75,333 | $3M | $40.64 | $595K | +3,955 | +5.5% | |
| 67 | BRK-A | 0.17% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 68 | O | 0.17% | 47,435 | $3M | $61.96 | -$215K | -4,115 | -8.0% | |
| 69 | AVIV | 0.16% | 36,151 | $3M | $77.42 | $142K | +641 | +1.8% | |
| 70 | INTC | 0.16% | 19,400 | $3M | $139.63 | $2M | -200 | -1.0% | |
| 71 | IEMG | 0.15% | 32,469 | $3M | $82.84 | $314K | -1,598 | -4.7% | |
| 72 | KDP | 0.15% | 81,600 | $3M | $32.73 | $333K | -7,200 | -8.1% | |
| 73 | GOOG | 0.15% | 7,452 | $3M | $353.33 | $524K | +100 | +1.4% | |
| 74 | NYT | 0.15% | 37,165 | $3M | $69.98 | -$511K | — | — | |
| 75 | BAC | 0.15% | 44,493 | $3M | $56.98 | $322K | -900 | -2.0% | |
| 76 | EFAV | 0.13% | 26,178 | $2M | $87.71 | -$87K | +96 | +0.4% | |
| 77 | LNG | 0.13% | 9,100 | $2M | $239.01 | -$634K | -800 | -8.1% | |
| 78 | WD | 0.12% | 38,251 | $2M | $54.70 | $479K | +1,904 | +5.2% | |
| 79 | VRSK | 0.11% | 11,052 | $2M | $179.53 | -$113K | — | — | |
| 80 | UNH | 0.11% | 4,646 | $2M | $415.65 | $630K | -161 | -3.4% | |
| 81 | PPIH | 0.11% | 70,000 | $2M | $27.23 | -$181K | — | — | |
| 82 | CSCO | 0.11% | 15,963 | $2M | $117.46 | $635K | -15 | -0.1% | |
| 83 | YUM | 0.11% | 11,708 | $2M | $159.86 | $51K | — | — | |
| 84 | MPC | 0.10% | 7,018 | $2M | $255.66 | $56K | -100 | -1.4% | |
| 85 | EUSA | 0.10% | 15,640 | $2M | $114.19 | $134K | -595 | -3.7% | |
| 86 | PFF | 0.10% | 57,475 | $2M | $30.49 | -$87K | -3,200 | -5.3% | |
| 87 | AVGO | 0.10% | 4,600 | $2M | $377.75 | $314K | — | — | |
| 88 | MRK | 0.10% | 13,397 | $2M | $128.50 | $14K | -800 | -5.6% | |
| 89 | ALK | 0.10% | 32,900 | $2M | $52.20 | $290K | -5,900 | -15.2% | |
| 90 | FLOT | 0.10% | 33,000 | $2M | $51.05 | $3K | — | — | |
| 91 | AVES | 0.10% | 25,675 | $2M | $65.60 | $179K | +572 | +2.3% | |
| 92 | EQIX | 0.10% | 1,610 | $2M | $1,042.39 | $83K | -17 | -1.0% | |
| 93 | LRCX | 0.09% | 3,800 | $2M | $433.33 | $151K | -3,200 | -45.7% | |
| 94 | REGN | 0.09% | 2,602 | $2M | $623.61 | -$385K | +4 | +0.1% | |
| 95 | J | 0.09% | 12,227 | $2M | $126.00 | -$122K | -833 | -6.4% | |
| 96 | NEAR | 0.09% | 30,290 | $2M | $50.66 | -$148K | -2,806 | -8.5% | |
| 97 | CEF | 0.09% | 37,776 | $2M | $40.23 | $821K | +23,140 | +158.1% | |
| 98 | IAC | 0.09% | 32,900 | $2M | $46.16 | $102K | -2,500 | -7.1% | |
| 99 | NTR | 0.09% | 23,695 | $1M | $62.95 | -$19K | +3,675 | +18.4% | |
| 100 | BNY | 0.08% | 10,155 | $1M | $144.61 | $216K | -400 | -3.8% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$3M Put Value